REG - Morgan Stanley & Co. Entain PLC - Form 8.5 (EPT/RI)-Replacement of Entain plc
RNS Number : 7930QMorgan Stanley & Co. Int'l plc29 October 2021AMENDMENT(2(a), 2(b))
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
ENTAIN PLC
(c) Name of the party to the offer with which exempt principal trader is connected:
Entain plc
(d) Date dealing undertaken:
26 October 2021
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
YES-DraftKings Inc
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
EUR 0.01 ordinary
PURCHASES
4,040,769
21.5200 GBP
18.9750 GBP
EUR 0.01 ordinary
SALES
4,259,948
21.5203 GBP
18.9998 GBP
EUR 0.01 ordinary
PURCHASES
125,000
27.6229 USD
27.6229 USD
EUR 0.01 ordinary
SALES
125,000
27.6229 USD
27.6229 USD
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR 0.01 ordinary
CFD
increasing a long position
37,248
19.3193 GBP
EUR 0.01 ordinary
CFD
increasing a long position
33,968
19.7920 GBP
EUR 0.01 ordinary
CFD
increasing a long position
4,539
19.8547 GBP
EUR 0.01 ordinary
CFD
increasing a long position
6,752
19.8730 GBP
EUR 0.01 ordinary
CFD
increasing a long position
270
19.8788 GBP
EUR 0.01 ordinary
CFD
increasing a long position
26
19.9294 GBP
EUR 0.01 ordinary
CFD
increasing a long position
1,174
20.0398 GBP
EUR 0.01 ordinary
CFD
increasing a long position
37,393
20.0756 GBP
EUR 0.01 ordinary
CFD
increasing a long position
3,967
20.1587 GBP
EUR 0.01 ordinary
CFD
increasing a long position
483
20.2819 GBP
EUR 0.01 ordinary
CFD
increasing a long position
294
21.3741 GBP
EUR 0.01 ordinary
CFD
increasing a long position
556
21.4342 GBP
EUR 0.01 ordinary
CFD
increasing a long position
143
21.4394 GBP
EUR 0.01 ordinary
CFD
increasing a long position
4
21.4600 GBP
EUR 0.01 ordinary
CFD
increasing a short position
4,341
18.9883 GBP
EUR 0.01 ordinary
CFD
increasing a short position
3,723
18.9917 GBP
EUR 0.01 ordinary
CFD
increasing a short position
5,145
18.9917 GBP
EUR 0.01 ordinary
CFD
increasing a short position
978
18.9917 GBP
EUR 0.01 ordinary
CFD
increasing a short position
15,154
18.9917 GBP
EUR 0.01 ordinary
CFD
increasing a short position
5,000
19.0084 GBP
EUR 0.01 ordinary
CFD
increasing a short position
8,688
19.0633 GBP
EUR 0.01 ordinary
CFD
increasing a short position
30,000
19.0695 GBP
EUR 0.01 ordinary
CFD
increasing a short position
719
19.1779 GBP
EUR 0.01 ordinary
CFD
increasing a short position
12,188
19.1779 GBP
EUR 0.01 ordinary
CFD
increasing a short position
6,113
19.1779 GBP
EUR 0.01 ordinary
CFD
increasing a short position
2,263
19.1779 GBP
EUR 0.01 ordinary
CFD
increasing a short position
6,820
19.1779 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,264
19.1779 GBP
EUR 0.01 ordinary
CFD
increasing a short position
224
19.1779 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,258
19.1779 GBP
EUR 0.01 ordinary
CFD
increasing a short position
17,409
19.2235 GBP
EUR 0.01 ordinary
CFD
increasing a short position
19,454
19.2235 GBP
EUR 0.01 ordinary
CFD
increasing a short position
143,527
19.2235 GBP
EUR 0.01 ordinary
CFD
increasing a short position
46,741
19.2235 GBP
EUR 0.01 ordinary
CFD
increasing a short position
68,393
19.2235 GBP
EUR 0.01 ordinary
CFD
increasing a short position
25,000
19.3023 GBP
EUR 0.01 ordinary
CFD
increasing a short position
385
19.3150 GBP
EUR 0.01 ordinary
CFD
increasing a short position
5,862
19.4612 GBP
EUR 0.01 ordinary
CFD
increasing a short position
307
19.4612 GBP
EUR 0.01 ordinary
CFD
increasing a short position
600
19.4612 GBP
EUR 0.01 ordinary
CFD
increasing a short position
3,261
19.4612 GBP
EUR 0.01 ordinary
CFD
increasing a short position
106
19.4612 GBP
EUR 0.01 ordinary
CFD
increasing a short position
1,083
19.4612 GBP
EUR 0.01 ordinary
CFD
increasing a short position
2,925
19.4612 GBP
EUR 0.01 ordinary
CFD
increasing a short position
471
19.4613 GBP
EUR 0.01 ordinary
CFD
increasing a short position
35,000
19.5496 GBP
EUR 0.01 ordinary
CFD
increasing a short position
250,000
19.6352 GBP
EUR 0.01 ordinary
CFD
increasing a short position
119,410
19.6503 GBP
EUR 0.01 ordinary
CFD
increasing a short position
4,772
19.7059 GBP
EUR 0.01 ordinary
CFD
increasing a short position
4,772
19.7059 GBP
EUR 0.01 ordinary
CFD
increasing a short position
9,004
19.8507 GBP
EUR 0.01 ordinary
CFD
increasing a short position
6,153
19.8507 GBP
EUR 0.01 ordinary
CFD
increasing a short position
10,000
19.8626 GBP
EUR 0.01 ordinary
CFD
increasing a short position
156,405
19.8811 GBP
EUR 0.01 ordinary
CFD
increasing a short position
232,192
19.8811 GBP
EUR 0.01 ordinary
CFD
increasing a short position
4,191
19.9138 GBP
EUR 0.01 ordinary
CFD
increasing a short position
4,394
19.9540 GBP
EUR 0.01 ordinary
CFD
increasing a short position
2,960
19.9540 GBP
EUR 0.01 ordinary
CFD
increasing a short position
50,000
20.0222 GBP
EUR 0.01 ordinary
CFD
increasing a short position
105,000
20.0549 GBP
EUR 0.01 ordinary
CFD
increasing a short position
8,430
20.0604 GBP
EUR 0.01 ordinary
CFD
increasing a short position
2,625
20.3592 GBP
EUR 0.01 ordinary
CFD
reducing a long position
36,109
19.0684 GBP
EUR 0.01 ordinary
CFD
reducing a long position
5,637
19.5653 GBP
EUR 0.01 ordinary
CFD
reducing a long position
4,539
19.8459 GBP
EUR 0.01 ordinary
CFD
reducing a long position
27
19.9138 GBP
EUR 0.01 ordinary
CFD
reducing a long position
626
20.0200 GBP
EUR 0.01 ordinary
CFD
reducing a long position
95
20.0200 GBP
EUR 0.01 ordinary
CFD
reducing a long position
33,968
20.0200 GBP
EUR 0.01 ordinary
CFD
reducing a long position
15,000
20.0455 GBP
EUR 0.01 ordinary
CFD
reducing a long position
2,333
20.2034 GBP
EUR 0.01 ordinary
CFD
reducing a long position
3,967
20.3592 GBP
EUR 0.01 ordinary
CFD
reducing a long position
47
21.4000 GBP
EUR 0.01 ordinary
CFD
reducing a long position
294
21.4195 GBP
EUR 0.01 ordinary
CFD
reducing a long position
422
21.4414 GBP
EUR 0.01 ordinary
CFD
reducing a long position
6,000
21.4671 GBP
EUR 0.01 ordinary
CFD
reducing a short position
18,168
19.0085 GBP
EUR 0.01 ordinary
CFD
reducing a short position
82,450
19.0183 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,005
19.0754 GBP
EUR 0.01 ordinary
CFD
reducing a short position
100,000
19.0962 GBP
EUR 0.01 ordinary
CFD
reducing a short position
385
19.1000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
5,000
19.1000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
70,827
19.1965 GBP
EUR 0.01 ordinary
CFD
reducing a short position
25,000
19.3003 GBP
EUR 0.01 ordinary
CFD
reducing a short position
474
19.3341 GBP
EUR 0.01 ordinary
CFD
reducing a short position
8,683
19.3341 GBP
EUR 0.01 ordinary
CFD
reducing a short position
738
19.3341 GBP
EUR 0.01 ordinary
CFD
reducing a short position
890
19.3341 GBP
EUR 0.01 ordinary
CFD
reducing a short position
4,842
19.3341 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,608
19.3341 GBP
EUR 0.01 ordinary
CFD
reducing a short position
148
19.3341 GBP
EUR 0.01 ordinary
CFD
reducing a short position
4,345
19.3341 GBP
EUR 0.01 ordinary
CFD
reducing a short position
757
19.5000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
8,566
19.5000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,976
19.5000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
775
19.5000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
8,439
19.5000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,037
19.5000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,953
19.5000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
497
19.5000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
366
19.6903 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,023
19.6903 GBP
EUR 0.01 ordinary
CFD
reducing a short position
12,172
19.6903 GBP
EUR 0.01 ordinary
CFD
reducing a short position
148
19.6903 GBP
EUR 0.01 ordinary
CFD
reducing a short position
295
19.6903 GBP
EUR 0.01 ordinary
CFD
reducing a short position
198
19.6903 GBP
EUR 0.01 ordinary
CFD
reducing a short position
25,000
19.6974 GBP
EUR 0.01 ordinary
CFD
reducing a short position
50,000
19.7000 GBP
EUR 0.01 ordinary
CFD
reducing a short position
5,500
19.7026 GBP
EUR 0.01 ordinary
CFD
reducing a short position
5,145
19.7116 GBP
EUR 0.01 ordinary
CFD
reducing a short position
978
19.7116 GBP
EUR 0.01 ordinary
CFD
reducing a short position
15,154
19.7116 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,723
19.7116 GBP
EUR 0.01 ordinary
CFD
reducing a short position
242,032
19.7153 GBP
EUR 0.01 ordinary
CFD
reducing a short position
23,507
19.7188 GBP
EUR 0.01 ordinary
CFD
reducing a short position
16,032
19.7920 GBP
EUR 0.01 ordinary
CFD
reducing a short position
36,936
19.8370 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,610
19.8370 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,425
19.8370 GBP
EUR 0.01 ordinary
CFD
reducing a short position
4,470
19.8370 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,813
19.8370 GBP
EUR 0.01 ordinary
CFD
reducing a short position
148,728
19.8370 GBP
EUR 0.01 ordinary
CFD
reducing a short position
6,000
19.8505 GBP
EUR 0.01 ordinary
CFD
reducing a short position
36,089
19.8778 GBP
EUR 0.01 ordinary
CFD
reducing a short position
7,467
19.8911 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,673
19.9047 GBP
EUR 0.01 ordinary
CFD
reducing a short position
725
19.9054 GBP
EUR 0.01 ordinary
CFD
reducing a short position
2,034
19.9071 GBP
EUR 0.01 ordinary
CFD
reducing a short position
4,191
19.9294 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,673
19.9300 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,673
19.9716 GBP
EUR 0.01 ordinary
CFD
reducing a short position
87,843
19.9740 GBP
EUR 0.01 ordinary
CFD
reducing a short position
3,460
19.9800 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,937
19.9800 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,738
19.9800 GBP
EUR 0.01 ordinary
CFD
reducing a short position
356
19.9800 GBP
EUR 0.01 ordinary
CFD
reducing a short position
280
19.9800 GBP
EUR 0.01 ordinary
CFD
reducing a short position
643
19.9800 GBP
EUR 0.01 ordinary
CFD
reducing a short position
63
19.9800 GBP
EUR 0.01 ordinary
CFD
reducing a short position
203
19.9800 GBP
EUR 0.01 ordinary
CFD
reducing a short position
123
19.9970 GBP
EUR 0.01 ordinary
CFD
reducing a short position
384
19.9991 GBP
EUR 0.01 ordinary
CFD
reducing a short position
30,000
20.0010 GBP
EUR 0.01 ordinary
CFD
reducing a short position
12,714
20.0108 GBP
EUR 0.01 ordinary
CFD
reducing a short position
5,992
20.0108 GBP
EUR 0.01 ordinary
CFD
reducing a short position
12,328
20.0108 GBP
EUR 0.01 ordinary
CFD
reducing a short position
4,443
20.0145 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,673
20.0190 GBP
EUR 0.01 ordinary
CFD
reducing a short position
7
20.0200 GBP
EUR 0.01 ordinary
CFD
reducing a short position
30,000
20.0263 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,673
20.0340 GBP
EUR 0.01 ordinary
CFD
reducing a short position
34,012
20.0354 GBP
EUR 0.01 ordinary
CFD
reducing a short position
31
20.0534 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,673
20.0706 GBP
EUR 0.01 ordinary
CFD
reducing a short position
25,000
20.0839 GBP
EUR 0.01 ordinary
CFD
reducing a short position
20,900
20.1012 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,673
20.1032 GBP
EUR 0.01 ordinary
CFD
reducing a short position
20,000
20.1064 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,673
20.1333 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,673
20.1540 GBP
EUR 0.01 ordinary
CFD
reducing a short position
119,695
20.6468 GBP
EUR 0.01 ordinary
CFD
reducing a short position
7,289
21.4400 GBP
EUR 0.01 ordinary
CFD
reducing a short position
15,000
21.4400 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,000
21.4469 GBP
EUR 0.01 ordinary
CFD
reducing a short position
1,000
21.4614 GBP
EUR 0.01 ordinary
CFD
reducing a short position
98
21.4800 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
N/A
N/A
N/A
N/A
N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
N/A
N/A
N/A
N/A
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure:
29 October 2021
Contact name:
Craig Horsley
Telephone number:
+44 141 245-7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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